BGF Global Multi Asset Income X2 USD Acc

1.The Company’s Articles of Association permit it to invest in transferable securities and other liquid financial assets, to the full extent permitted by Luxembourg law. The Articles have the effect that, subject to the law, it is at the Directors’ discretion to determine any restrictions on investment or on borrowing or on the pledging of the Company’s assets.
2. The Company’s Articles of Association permit the subscription, acquisition and holding of securities issued or to be issued by one or more other Fund of the Company under the conditions set forth by Luxembourg laws and regulations.

Key stats

Management firm  BlackRock (Luxembourg) S.A.
Domicile  Luxembourg
Fund Administrator  BlackRock (Luxembourg) S.A.
Global Branding Name  BlackRock
Fund currency  USD
Net Assets Date  2014-06-30
Net Assets  $669,170,616
Launch Date  2012-06-28
ISIN  LU0784385766
SEDOL  B3M1261
Manager 1 Name  Michael Fredericks
Manager 2 Name  Justin Christofel
Fund Strategy  USD Flexible Allocation
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  0.81%
Return - 2 Months  2.30 %
Return - 3 Months  3.57%
Return - 6 Months  6.22 %
Return - 9 months  10.17 %
Return - 12 Months  13.69%
Annualized return 24 months  11.46 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  11.60%
Return YTD  6.22%

Charges

Initial  0.00 %
Minimum Investment  $10,000,000
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  6D route de Trèves
Contact city  Senningerberg
Contact country  Luxembourg
Fund Admin Group  BlackRock (Luxembourg) S.A.
Web Address  www.BlackRock.co.uk
Email contact  broker.services@blackrock.com
Custodian  Bank of New York Mellon (Intl) Ltd
Phone  +44 (0) 20 7743 3000

Price

Last Price Date  2014-07-17
Pre-tax nav  12.45
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.01
Price change (percentage)  -0.08 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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